World Gold Trust GLDM
NYSE GLDM
$86.20 -1.53 (-1.74%)
As of: Sep 8, 2026 · 3:59 PM EDT

World Gold Trust (GLDM) Non Operating Investment Income (2017 - 2026)

World Gold Trust's (GLDM) quarterly Non Operating Investment Income came in at -$4.1 billion in Q2 2026, down 677.85% year-over-year from $712.6 million in Q2 2025, and down 348.15% quarter-over-quarter from $1.7 billion in Q1 2026.

Analysis

World Gold Trust (GLDM) Non Operating Investment Income (2017 - 2026) Analysis & Trends

World Gold Trust (GLDM) has reported Non Operating Investment Income for 10 consecutive years, with -$4.1 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Non Operating Investment Income fell 677.85% year-over-year to -$4.1 billion in Q2 2026; TTM through Jun 2026 was $3.0 billion, a 9.38% decrease from a year earlier, with the FY2025 full-year figure at $5.3 billion, up 119.01% from the prior year.
  • Non Operating Investment Income was -$4.1 billion for Q2 2026 at World Gold Trust, down from $1.7 billion in the prior quarter.
  • Over five years, Non Operating Investment Income peaked at $2.8 billion in Q3 2025 and troughed at -$4.1 billion in Q2 2026.
  • A 5-year average of $432.6 million and a median of $438.5 million in 2022 frame the typical range for Non Operating Investment Income.
  • Across the five-year window, Non Operating Investment Income jumped 1026.87% in 2025 and plunged 677.85% in 2026, its largest moves.
  • Over 5 years, Non Operating Investment Income stood at $401.4 million in 2022, then soared by 45.39% to $583.6 million in 2023, then sank by 149.76% to -$290.4 million in 2024, then jumped by 1026.87% to $2.7 billion in 2025, then plunged by 253.01% to -$4.1 billion in 2026.
  • The last three Non Operating Investment Income figures came in at -$4.1 billion (Q2 2026), $1.7 billion (Q1 2026), and $2.7 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Investment Income (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 283.00 Mn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -23.94 Bn
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -10.47 Bn
4 World Gold Trust 29.28 Bn -73.79 Bn - -4.12 Bn
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 120.60 Mn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -7.80 Bn
7 Franklin Resources 17.84 Bn 14.12 Bn - -
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn -
9 Affiliated Managers 9.51 Bn 9.10 Bn - -
10 Voya Financial 9.31 Bn 6.96 Bn 1.34 Bn -40.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.12 Bn
Mar 31, 2026 1.66 Bn
Dec 31, 2025 2.69 Bn
Sep 30, 2025 2.78 Bn
Jun 30, 2025 712.64 Mn
Mar 31, 2025 1.90 Bn
Dec 31, 2024 -290.36 Mn
Sep 30, 2024 999.12 Mn
Jun 30, 2024 371.87 Mn
Mar 31, 2024 475.57 Mn
Dec 31, 2023 583.56 Mn
Sep 30, 2023 -160.52 Mn
Jun 30, 2023 -230.06 Mn
Mar 31, 2023 499.16 Mn
Dec 31, 2022 401.39 Mn
Sep 30, 2022 -414.34 Mn
Jun 30, 2022 -363.68 Mn
Mar 31, 2022 290.78 Mn
Dec 31, 2021 187.79 Mn
Sep 30, 2021 -57.81 Mn